OAM

Oxford Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+6.65%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
-$693M
Cap. Flow %
-14.93%
Top 10 Hldgs %
18.26%
Holding
2,054
New
552
Increased
438
Reduced
583
Closed
466

Top Buys

1
CAVM
Cavium, Inc.
CAVM
$152M
2
TWX
Time Warner Inc
TWX
$105M
3
RGC
Regal Entertainment Group
RGC
$92M
4
AKRX
Akorn, Inc.
AKRX
$51.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
$40.7M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$166M
2
BCR
CR Bard Inc.
BCR
$163M
3
LVLT
Level 3 Communications Inc
LVLT
$99.8M
4
AABA
Altaba Inc. Common Stock
AABA
$98.6M
5
ALR
Alere Inc
ALR
$95.7M

Sector Composition

1 Technology 14.63%
2 Communication Services 14.31%
3 Consumer Discretionary 13.23%
4 Healthcare 10.73%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$152M 3.27% +1,791,008 New +$152M
TWX
2
DELISTED
Time Warner Inc
TWX
$105M 2.26% +1,146,500 New +$105M
CPN
3
DELISTED
Calpine Corporation
CPN
$97.7M 2.11% 6,457,132 – –
RGC
4
DELISTED
Regal Entertainment Group
RGC
$92M 1.98% +3,997,295 New +$92M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$85.5M 1.84% 1,000,000 +375,000 +60% +$32.1M
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$85M 1.83% 2,000,000 – –
COL
7
DELISTED
Rockwell Collins
COL
$81.9M 1.77% 603,896 – –
AKRX
8
DELISTED
Akorn, Inc.
AKRX
$53.3M 1.15% 1,674,545 +1,609,545 +2,476% +$51.2M
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
$47.9M 1.03% 263,134 – –
WGL
10
DELISTED
Wgl Holdings
WGL
$47.3M 1.02% 572,600 – –
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$40.7M 0.88% +2,512,857 New +$40.7M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.4M 0.59% 225,300 +93,085 +70% +$11.3M
DYN
13
DELISTED
Dynegy, Inc.
DYN
$25.4M 0.55% +2,195,171 New +$25.4M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.4M 0.48% +176,617 New +$22.4M
MPC icon
15
Marathon Petroleum
MPC
$54.6B
$21.8M 0.47% 328,150 +9,626 +3% +$639K
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
$19.3M 0.42% 797,440 – –
LOW icon
17
Lowe's Companies
LOW
$145B
$18.6M 0.4% 199,966 -66,728 -25% -$6.2M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.9M 0.39% 347,594 +126,584 +57% +$6.52M
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
$15.8M 0.34% 1,073,382 +421,258 +65% +$6.22M
USWS
20
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15.6M 0.34% 1,601,070 +850,000 +113% +$8.3M
RXDX
21
DELISTED
Ignyta, Inc.
RXDX
$15.5M 0.33% 580,829 +460,944 +384% +$12.3M
LBTYK icon
22
Liberty Global Class C
LBTYK
$4.07B
$15.5M 0.33% 461,059 +114,171 +33% +$3.85M
LULU icon
23
lululemon athletica
LULU
$24.2B
$15.2M 0.33% 191,812 -53,916 -22% -$4.29M
BFH icon
24
Bread Financial
BFH
$3.09B
$14.8M 0.32% 58,243 +13,508 +30% +$3.42M
QSR icon
25
Restaurant Brands International
QSR
$20.8B
$14.2M 0.31% +230,193 New +$14.2M
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